Bank Of Montreal Schwab Strategic Tr Us Emergin Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bank Of Montreal holds 1,078,735 shares of SCHE stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,078,735

Previous 37,891 2746.94%

Holding current value

$29.2 Million

Previous $939,000 2800.75%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.47 - $25.45 $24.4 Million - $26.5 Million	1,040,844 Added 2746.94%	1,078,735 $27.2 Million
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $131,904 - $142,495	-5,725 Reduced 13.13%	37,891 $939,000
Q3 2023 Nov 01, 2023	SELL	$23.83 - $26.11 $12,129 - $13,289	-509 Reduced 1.15%	43,616 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$23.66 - $25.54 $337,628 - $364,455	-14,270 Reduced 24.44%	44,125 $1.09 Million
Q1 2023 Jun 13, 2024	SELL	$23.32 - $26.39 $23.9 Million - $27 Million	-1,024,788 Reduced 95.0%	53,947 $1.32 Million

Q4 2022 Feb 01, 2023	SELL	$22.0 - $24.95 $192,060 - $217,813	-8,730 Reduced 13.01%	58,395 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-2,710 Reduced 3.88%	67,125 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-6,051 Reduced 7.97%	69,835 $1.79 Million
Q1 2022 May 12, 2022	BUY	N/A	1,339 Added 1.8%	75,886 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,442 Added 6.34%	74,547 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,335 Added 3.45%	70,105 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	N/A	67,770 New	67,770 $2.25 Million

Others Institutions Holding SCHE

# of Institutions

764

Shares Held

234M

Call Options Held

26.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account